Dividend History and Financial Overview

CLP Group - Highlights of Financing Activities CLP Holdings: Ample liquidity in the Group at 30 June 2021 Undrawn facilities HK$29.3 billion, bank balances HK$8.6 billion. Scheme of Control - Climate Action Financing: Successful financing for CCGT D2 project • For more information on CLP Climate Action Finance Framework CAPCO issued a US$300 million (HK$2.3 billion) 10-year, 2.125% energy transition bond in February. The bond carried a 0.875% credit spread over 10-year US Treasury Notes. The spread was the narrowest of all 10-year bonds previously offered by the CLP Group and reportedly the tightest among all non-public sector debt offerings by corporations in Hong Kong. The Energy Transition Bond was more than 4.6 times over-subscribed with over US$1.4 billion in orders from investors globally. CAPCO executed HK$5.3 billion one- and three-year energy transition revolving loan agreements with four banks at attractive interest rates. Scheme of Control - Cost effective financing arrangements CLP Power Hong Kong issued a US$300 million (HK$2.3 billion) 10-year, 2.25% bond in July. The bond was competitively priced at 0.9% credit spread over 10-year US Treasury Notes at the time of issuance. This offering was more than 1.6 times over-subscribed with over US$500 million in orders from investors globally. Issued a A$24 million (HK$144 million) 15-year private bond at a 2.99% coupon rate. Mainland China: Continued financing at competitive terms Arranged a RMB300 million (HK$360 million) two-year offshore revolving bank loan facility and a RMB587 million (HK$705 million) 15-year onshore non-recourse project loan facility at competitive terms. EnergyAustralia: Successful refinancing and healthy liquidity position Extended the maturity dates of a A$300 million (HK$1.7 billion) working capital facility by three years to June 2024 and a A$400 million (HK$2.3 billion) bank guarantee and reimbursement facility by three years to March 2024 at competitive terms. Maintained a bank balance equivalent to HK$1.8 billion with a zero debt balance at the end of June 2021. India: Supporting business portfolio expansion Arranged Rs12.9 billion (HK$1.3 billion) of bank facilities, mainly to support development of renewable energy projects, at competitive interest rates. Remark: The proceeds of all foreign currency bonds issued so far this year in Scheme of Control business were fully swapped into Hong Kong dollars at favourable fixed rates to fully mitigate foreign exchange and interest rate risks. 55 35

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